Distillate Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
96,274
-11,117
| -10% | -$1.6M | 0.74% | 76 |
|
|
2025
Q1 | $14M | Sell |
107,391
-3,615
| -3% | -$472K | 0.72% | 73 |
|
|
2024
Q4 | $14.5M | Buy |
111,006
+7,375
| +7% | +$964K | 0.71% | 97 |
|
|
2024
Q3 | $15.1M | Sell |
103,631
-11,999
| -10% | -$1.75M | 0.76% | 61 |
|
|
2024
Q2 | $13.7M | Buy |
+115,630
| New | +$13.7M | 0.72% | 86 |
|
|
2022
Q4 | – | Sell |
-57,719
| Closed | -$5.3M | – | 105 |
|
|
2022
Q3 | $5.3M | Buy |
57,719
+4,065
| +8% | +$373K | 0.71% | 85 |
|
|
2022
Q2 | $5.25M | Buy |
53,654
+13,784
| +35% | +$1.35M | 0.75% | 75 |
|
|
2022
Q1 | $4.38M | Buy |
39,870
+11,010
| +38% | +$1.21M | 0.62% | 93 |
|
|
2021
Q4 | $3.82M | Buy |
+28,860
| New | +$3.82M | 0.64% | 93 |
|
|
2021
Q2 | – | Sell |
-17,266
| Closed | -$2.17M | – | 116 |
|
|
2021
Q1 | $2.17M | Buy |
17,266
+3,951
| +30% | +$496K | 0.7% | 85 |
|
|
2020
Q4 | $1.53M | Buy |
+13,315
| New | +$1.53M | 0.73% | 75 |
|